| FUND NAME | NAVPU |
| A. Money Market Fund | |
| PNB Prime Peso Money Market Fund | 1.427616 |
| PNB Prime Dollar Money Market Fund | 1.268352 |
| PNB Institutional Money Market Fund | 1.356214 |
| PNB Prestige Peso Money Market Fund | 1.256993 |
| B. Fixed Income Fund | |
| PNB Profit Dollar Bond Fund | 1.657270 |
| PNB Profit Peso Bond Fund | 1.753195 |
| PNB PERA Bond Fund | 1.147791 |
| C. Multi-Asset Fund | |
| PNB Multi-Asset Fund | 1.470881 |
| D. Equity Fund | |
| PNB Phil-Index Tracker Fund | 1.499250 |
| PNB High Dividend Fund | 1.655576 |
| PNB Equity Fund | 1.296746 |
| PNB Global Growth Equity Feeder Fund | 0.778472 |
| PNB US Equity Sustainability Leaders Feeder Fund | 1.118585 |